History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-06 | 2022-12-02 | 0.089 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.089 | 0 | -206,231,000 | ||
| 2021-03-15 | 2021-03-11 | 0.087 | 206,231,000 | +60,000 | 9.67% | 17,942,097 |
| 2021-03-10 | 2021-03-08 | 0.089 | 206,171,000 | +61,000 | 9.67% | 18,349,219 |
| 2021-02-24 | 2021-02-22 | 0.097 | 206,110,000 | -42,000 | 9.67% | 19,992,670 |
| 2021-02-23 | 2021-02-19 | 0.095 | 206,152,000 | -58,000 | 9.67% | 19,584,440 |
| 2020-12-21 | 2020-12-17 | 0.100 | 206,210,000 | +200,000 | 9.67% | 20,621,000 |
| 2020-09-30 | 2020-09-28 | 0.152 | 206,010,000 | -100,000 | 9.66% | 31,313,520 |
| 2020-09-22 | 2020-09-18 | 0.138 | 206,110,000 | +100,000 | 9.67% | 28,443,180 |
| 2020-08-11 | 2020-08-07 | 0.198 | 206,010,000 | -50,000 | 9.66% | 40,789,980 |
| 2020-08-10 | 2020-08-06 | 0.305 | 206,060,000 | -100,000 | 9.66% | 62,848,300 |
| 2020-07-28 | 2020-07-24 | 0.123 | 206,160,000 | -10,000 | 9.67% | 25,357,680 |
| 2020-07-24 | 2020-07-22 | 0.129 | 206,170,000 | +10,000 | 9.67% | 26,595,930 |
| 2020-06-23 | 2020-06-19 | 0.167 | 206,160,000 | +100,000 | 9.67% | 34,428,720 |
| 2020-05-18 | 2020-05-14 | 0.230 | 206,060,000 | +50,000 | 9.66% | 47,393,800 |
| 2020-01-22 | 2020-01-20 | 0.700 | 206,010,000 | +18,000,000 | 9.66% | 144,207,000 |
| 2020-01-21 | 2020-01-17 | 0.610 | 188,010,000 | +15,500,000 | 8.82% | 114,686,100 |
| 2020-01-20 | 2020-01-16 | 0.620 | 172,510,000 | +67,500,000 | 8.09% | 106,956,200 |
| 2019-07-03 | 2019-06-28 | 1.293 | 105,010,000 | +1,033,945 | 4.92% | 135,749,410 |
| 2019-04-08 | 2019-04-03 | 1.232 | 103,976,055 | +19,803,077 | 4.92% | 128,112,200 |
| 2018-12-07 | 2018-12-05 | 1.757 | 84,172,978 | +8,911,384 | 3.98% | 147,917,399 |
| 2018-07-04 | 2018-06-29 | 1.877 | 75,261,594 | +1,173,072 | 3.56% | 141,300,697 |
| 2018-05-24 | 2018-05-21 | 2.031 | 74,088,522 | +74,078,775 | 3.72% | 150,499,800 |
| 2018-01-09 | 2018-01-05 | 2.514 | 9,747 | -86,067,840 | 0.00% | 24,499 |
| 2017-12-12 | 2017-12-08 | 2.555 | 86,077,587 | -19,494 | 4.32% | 219,891,900 |
| 2017-09-14 | 2017-09-12 | 2.052 | 86,097,081 | -147,182,829 | 4.32% | 176,659,999 |
| 2016-05-13 | 2016-05-11 | 1.241 | 233,279,910 | +974,720 | 13.84% | 289,589,300 |
| 2016-04-14 | 2016-04-12 | 1.354 | 232,305,190 | -19,494 | 13.78% | 314,595,600 |
| 2016-03-31 | 2016-03-29 | 1.200 | 232,324,684 | +19,494 | 13.78% | 278,869,500 |
| 2016-03-16 | 2016-03-14 | 1.508 | 232,305,190 | +37,331,804 | 13.78% | 350,345,101 |
| 2015-12-21 | 2015-12-17 | 2.124 | 194,973,386 | -19,494 | 11.53% | 414,062,100 |
| 2015-12-02 | 2015-11-30 | 2.206 | 194,992,880 | +19,494 | 11.53% | 430,107,499 |
| 2015-11-11 | 2015-11-09 | 1.693 | 194,973,386 | -14,621 | 11.53% | 330,049,500 |
| 2015-10-29 | 2015-10-27 | 1.570 | 194,988,007 | +14,621 | 11.53% | 306,068,850 |
| 2015-09-16 | 2015-09-14 | 1.518 | 194,973,386 | +194,944,144 | 11.53% | 296,044,400 |
| 2015-08-18 | 2015-08-14 | 2.042 | 29,242 | -11,696 | 0.00% | 59,701 |
| 2015-08-14 | 2015-08-12 | 1.960 | 40,938 | +11,696 | 0.00% | 80,219 |
| 2015-07-29 | 2015-07-27 | 2.093 | 29,242 | -97,472 | 0.00% | 61,201 |
| 2015-07-24 | 2015-07-22 | 2.216 | 126,714 | +97,472 | 0.01% | 280,801 |
| 2015-06-19 | 2015-06-17 | 2.750 | 29,242 | -9,747 | 0.00% | 80,401 |
| 2015-06-10 | 2015-06-08 | 2.565 | 38,989 | +9,747 | 0.00% | 100,000 |
| 2015-06-05 | 2015-06-03 | 2.893 | 29,242 | +19,495 | 0.00% | 84,601 |
| 2015-04-14 | 2015-04-10 | 3.334 | 9,747 | -975 | 0.00% | 32,499 |
| 2015-04-13 | 2015-04-09 | 3.550 | 10,722 | +975 | 0.00% | 38,060 |
| 2015-02-16 | 2015-02-12 | 3.180 | 9,747 | -194,944 | 0.00% | 30,999 |
| 2015-02-13 | 2015-02-11 | 3.201 | 204,691 | +194,944 | 0.01% | 655,199 |
| 2015-01-22 | 2015-01-20 | 3.406 | 9,747 | +9,747 | 0.00% | 33,199 |
| 2014-11-20 | 2014-11-18 | 4.278 | 0 | -4,874 | ||
| 2014-11-12 | 2014-11-10 | 4.073 | 4,874 | +4,874 | 0.00% | 19,852 |
| 2014-06-19 | 2014-06-17 | 3.068 | 0 |
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